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Daily NAVs/Distribution

Multi-Asset Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/29/201801/29/2018$0.0272nonenone$0.0272$14.4200
12/19/201712/20/2017$0.0600$0.2567$0.2775$0.5942$13.7700
11/27/201711/27/2017$0.0342nonenone$0.0342$14.0900
10/24/201710/24/2017$0.0262nonenone$0.0262$14.1000
09/25/201709/25/2017$0.0459nonenone$0.0459$13.8600
08/24/201708/24/2017$0.0414nonenone$0.0414$13.6700
07/25/201707/25/2017$0.0362nonenone$0.0362$13.8100
06/26/201706/26/2017$0.0415nonenone$0.0415$13.7000
05/25/201705/25/2017$0.0483nonenone$0.0483$13.7100
04/25/201704/25/2017$0.0474nonenone$0.0474$13.6600
03/27/201703/27/2017$0.0450none$0.0014$0.0464$13.4700
02/24/201702/24/2017$0.0326nonenone$0.0326$13.5900